CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-2.96%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$42.3B
AUM Growth
-$3.48B
(-7.6%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
1,138
New
262
Increased
301
Reduced
451
Closed
61
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
+$275M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$240M |
| 3 |
Oneok
OKE
|
+$55.1M |
| 4 |
Danaher
DHR
|
+$54.6M |
| 5 |
FTAI Aviation
FTAI
|
+$53.3M |
Top Sells
| 1 |
Zoetis
ZTS
|
+$192M |
| 2 |
Apple
AAPL
|
+$154M |
| 3 |
Microsoft
MSFT
|
+$124M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$115M |
| 5 |
Martin Marietta Materials
MLM
|
+$68.9M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Assurant
AIZ
$10.7B
| $253K | ﹤0.01% |
1,759
+152
| +9% | +$21.8K |
|
927
Alerian MLP ETF
AMLP
$10.5B
| $251K | ﹤0.01% |
+5,953
| New | +$251K |
|
928
CACI
CACI
$10.4B
| $250K | ﹤0.01% |
+797
| New | +$250K |
|
929
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $250K | ﹤0.01% |
+10,422
| New | +$250K |
|
930
Flowers Foods
FLO
$3.15B
| $249K | ﹤0.01% |
+11,204
| New | +$249K |
|
931
Lincoln National
LNC
$7.9B
| $248K | ﹤0.01% |
+10,038
| New | +$248K |
|
932
SM Energy
SM
$3.07B
| $248K | ﹤0.01% |
+6,250
| New | +$248K |
|
933
MGM Resorts International
MGM
$9.85B
| $248K | ﹤0.01% |
+6,736
| New | +$248K |
|
934
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $246K | ﹤0.01% |
+2,850
| New | +$246K |
|
935
CNX Resources
CNX
$4.1B
| $246K | ﹤0.01% |
10,884
| – | – |
|
936
Peloton Interactive
PTON
$3.3B
| $245K | ﹤0.01% |
+48,520
| New | +$245K |
|
937
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $244K | ﹤0.01% |
+5,315
| New | +$244K |
|
938
Ralph Lauren
RL
$18.7B
| $244K | ﹤0.01% |
2,100
+385
| +22% | +$44.7K |
|
939
JD.com
JD
$46.6B
| $243K | ﹤0.01% |
8,328
-5,581
| -40% | -$163K |
|
940
Zscaler
ZS
$43.8B
| $242K | ﹤0.01% |
+1,558
| New | +$242K |
|
941
Apollo Global Management
APO
$76.9B
| $242K | ﹤0.01% |
2,700
-563
| -17% | -$50.5K |
|
942
Teradata
TDC
$2.01B
| $242K | ﹤0.01% |
+5,378
| New | +$242K |
|
943
Tejon Ranch
TRC
$456M
| $242K | ﹤0.01% |
14,923
+400
| +3% | +$6.49K |
|
944
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $242K | ﹤0.01% |
+2,576
| New | +$242K |
|
945
Universal Health Services
UHS
$11.8B
| $241K | ﹤0.01% |
+1,918
| New | +$241K |
|
|
FBGX
946
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $241K | ﹤0.01% |
+439
| New | +$241K |
|
947
STAG Industrial
STAG
$6.84B
| $240K | ﹤0.01% |
+6,965
| New | +$240K |
|
948
Conagra Brands
CAG
$9.32B
| $238K | ﹤0.01% |
8,672
-5,841
| -40% | -$160K |
|
949
Universal Display
OLED
$6.91B
| $238K | ﹤0.01% |
1,514
+24
| +2% | +$3.77K |
|
950
iShares MSCI Japan ETF
EWJ
$15.7B
| $237K | ﹤0.01% |
+3,935
| New | +$237K |
|